Ling Yun Industrial Corporation Limited (SHA:600480)
China · Delayed Price · Currency is CNY 8.10
-0.03 (-0.37%)
Sep 11, 2026, 3:00 PM CST
SHA:600480 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,252 | 19,836 | 18,837 | 18,702 | 16,689 | 15,750 |
Revenue Growth | 5.70% | 5.30% | 0.73% | 12.06% | 5.96% | 16.32% |
Gross Profit Gross Profit Growth | 3,313 | 3,238 | 3,265 | 3,010 | 2,437 | 2,480 |
Operating Income Operating Income Growth | 1,028 | 1,095 | 1,134 | 916.68 | 672.9 | 755.26 |
Net Income Net Income Growth | 706.34 | 835.07 | 655.43 | 631.63 | 340.6 | 275.04 |
Earnings Per Share EPS Growth | 0.58 | 0.69 | 0.55 | 0.53 | 0.30 | 0.28 |
EPS Growth | 0.03% | 25.45% | 3.62% | 76.93% | 8.34% | 176.90% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -7.75 |
Automotive Parts Automotive Parts Growth | 18,225 |
Plastic Piping Systems Plastic Piping Systems Growth | 922.32 |
Others Others Growth | 0 |
Total Total Growth | 19,140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,630 | 3,530 | 3,447 | 3,292 | 3,473 | 2,385 |
Total Debt Total Debt Growth | 1,930 | 1,900 | 2,029 | 2,974 | 3,568 | 4,448 |
Net Cash (Debt) Net Cash Growth | 1,700 | 1,630 | 1,418 | 318.01 | -95.02 | -2,063 |
Net Cash Growth | 115.68% | 14.94% | 346.05% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 1.35 | 1.19 | 0.27 | -0.08 | -2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,022 | 1,522 | 2,241 | 1,357 | 1,393 | 1,177 |
Capital Expenditures CapEx Growth | -528.1 | -585.23 | -617.4 | -782.18 | -669.31 | -454.29 |
Free Cash Flow Free Cash Flow Growth | 1,494 | 936.33 | 1,624 | 574.96 | 723.2 | 722.27 |
Free Cash Flow Growth | 28.39% | -42.33% | 182.38% | -20.50% | 0.13% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.36% | 16.33% | 17.34% | 16.10% | 14.60% | 15.74% |
Operating Margin | 5.08% | 5.52% | 6.02% | 4.90% | 4.03% | 4.79% |
Pretax Margin | 5.55% | 6.42% | 5.68% | 5.12% | 4.33% | 4.46% |
Profit Margin | 3.49% | 4.21% | 3.48% | 3.38% | 2.04% | 1.75% |
FCF Margin | 7.38% | 4.72% | 8.62% | 3.07% | 4.33% | 4.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.308 | 0.192 | 0.085 | 0.077 |
Dividend Per Share Growth | 6.12% | 30.00% | 60.01% | 127.57% | 9.88% | -23.71% |
Dividend Yield | 4.76% | 3.35% | 3.91% | 3.01% | 1.44% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.96 | 17.99 | 15.51 | 13.57 | 22.91 | 27.51 |
Forward PE | 12.46 | 16.89 | 12.72 | 23.60 | 25.03 | 15.66 |
P/FCF Ratio | 6.63 | 16.04 | 6.26 | 14.90 | 10.79 | 10.48 |
PS Ratio | 0.49 | 0.76 | 0.54 | 0.46 | 0.47 | 0.48 |